Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,895,475
-$965,792 QoQ
Shares Held
78,362
-38.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 201 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $659,438,891 across 33 Medical Care Facilities names. PNTG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,267,668 | $229,215,881 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
6,799,140 | $109,398,162 | |
| 3 | 4,943,691 | $81,620,338 | |||
| 4 | CMPS |
COMPASS Pathways plc
|
4,470,485 | $63,257,362 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,158,258 | $37,492,811 | |
| 6 | ENSG |
Ensign Group, Inc
|
156,731 | $25,123,979 | |
| 7 | AGL |
agilon health, inc.
|
125,713 | $13,473,919 | |
| 8 | ADUS |
Addus HomeCare Corp
|
113,896 | $11,443,131 |
All Filings in PNTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,895,475 | 78,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,861,267 | 126,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,060,692 | 73,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,047,887 | 120,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,265,181 | 176,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,035,037 | 80,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,105,773 | 154,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,887,637 | 52,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,869,809 | 80,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,474,762 | 75,128 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,675,522 | 120,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $619,295 | 55,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $947,352 | 77,146 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,975,223 | 138,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $522,768 | 47,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,313 | 18,570 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $562,321 | 24,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $331,405 | 11,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $543,561 | 13,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,320 | 5,400 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||